Nippon India Growth Fund - Growth
|
237.51
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.20
|
1.32%
|
17,522
|
0
|
0%
|
17,522
|
0%
|
17,522
|
-28.40%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.24%
|
17,144
|
670
|
4.07%
|
16,474
|
7.58%
|
15,313
|
3.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.24%
|
15,032
|
215
|
1.45%
|
14,817
|
2.76%
|
14,419
|
2.02%
|
Nippon India Vision Fund - Growth
|
19.30
|
0.45%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.11
|
0.36%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.23
|
0.91%
|
99,776
|
0
|
0%
|
99,776
|
39.65%
|
71,448
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.24%
|
18,308
|
380
|
2.12%
|
17,928
|
4.36%
|
17,179
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
1,602
|
45
|
2.89%
|
1,557
|
2.84%
|
1,514
|
0.46%
|
Franklin India Bluechip Fund Growth
|
109.62
|
1.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
109.62
|
1.08%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.64
|
0.79%
|
211,501
|
0
|
0%
|
211,501
|
0%
|
211,501
|
41.59%
|
Franklin India Equity Advantage Fund Growth
|
108.53
|
3.46%
|
594,008
|
0
|
0%
|
594,008
|
18.80%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.70
|
1.12%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.16
|
0.77%
|
186,986
|
0
|
0%
|
186,986
|
0%
|
186,986
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,836
|
0%
|
Axis Midcap Fund Growth
|
181.09
|
0.71%
|
991,210
|
-106,773
|
-9.72%
|
1,097,983
|
-7.03%
|
1,180,983
|
-9.92%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.55
|
1.55%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.13
|
1.20%
|
44,511
|
0
|
0%
|
44,511
|
0%
|
44,511
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
63.95
|
2.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.29
|
1.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.00
|
0.59%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
32.89
|
2.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.23%
|
2,173
|
-18
|
-0.82%
|
2,191
|
4.33%
|
2,100
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.24%
|
4,517
|
206
|
4.78%
|
4,311
|
9.08%
|
3,952
|
9.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
250.67
|
1.02%
|
1,372,050
|
-110,400
|
-7.45%
|
1,482,450
|
-10.80%
|
1,661,850
|
-3.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,356
|
-36.13%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,701
|
-25.63%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.58
|
1.16%
|
632,600
|
-60,000
|
-8.66%
|
692,600
|
-17.80%
|
842,600
|
-2.32%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.76
|
1.34%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.91
|
0.65%
|
262,219
|
0
|
0%
|
262,219
|
0%
|
262,219
|
-7.09%
|
Edelweiss Mid Cap Fund Growth
|
81.87
|
1.60%
|
448,137
|
0
|
0%
|
448,137
|
0%
|
448,137
|
75.82%
|
Bandhan Core Equity Fund - Growth
|
42.04
|
1.05%
|
230,116
|
0
|
0%
|
230,116
|
0%
|
230,116
|
65.18%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.73
|
1.62%
|
25,895
|
0
|
0%
|
25,895
|
0%
|
25,895
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.84
|
1.06%
|
70,300
|
0
|
0%
|
70,300
|
0%
|
70,300
|
9.84%
|
Bank of India Manufacturing & Infra Growth
|
1.98
|
0.77%
|
10,851
|
0
|
0%
|
10,851
|
0%
|
10,851
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.18
|
0.48%
|
44,770
|
0
|
0%
|
44,770
|
0%
|
44,770
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.58
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
300%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,204
|
-38.75%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.93
|
0.71%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.84
|
0.14%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.23
|
1.07%
|
214,738
|
0
|
0%
|
214,738
|
0%
|
214,738
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.46%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
465
|
26
|
5.92%
|
439
|
8.40%
|
405
|
6.02%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
21.82
|
0.41%
|
119,450
|
-7,100
|
-5.61%
|
126,550
|
-7.80%
|
137,250
|
-2.56%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.91
|
1.87%
|
98,041
|
463
|
0.47%
|
97,578
|
0%
|
97,578
|
-0.27%
|
UTI Children's Hybrid Fund - Regular Plan
|
33.25
|
0.76%
|
182,004
|
1,461
|
0.81%
|
180,543
|
0%
|
180,543
|
0.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
64.94
|
1.86%
|
355,446
|
0
|
0%
|
355,446
|
0%
|
355,446
|
-0.25%
|
Union Large & Midcap Fund Regular Growth
|
6.93
|
0.98%
|
37,939
|
-9,057
|
-19.27%
|
46,996
|
43.94%
|
32,650
|
0%
|
Union Midcap Fund Regular Growth
|
10.33
|
0.97%
|
56,548
|
-15,952
|
-22.00%
|
72,500
|
0%
|
72,500
|
20.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.24%
|
4,083
|
263
|
6.88%
|
3,820
|
3.80%
|
3,680
|
4.55%
|
Bank of India Bluechip Fund Regular Growth
|
1.28
|
0.97%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
734
|
127
|
20.92%
|
607
|
5.20%
|
577
|
3.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.24%
|
4,656
|
179
|
4.00%
|
4,477
|
7.52%
|
4,164
|
5.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.24%
|
1,564
|
62
|
4.13%
|
1,502
|
8.45%
|
1,385
|
6.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.24%
|
8,263
|
-136
|
-1.62%
|
8,399
|
3.55%
|
8,111
|
0.70%
|
Edelweiss Focused Fund Regular Growth
|
12.47
|
1.72%
|
68,232
|
0
|
0%
|
68,232
|
0%
|
68,232
|
100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
0%
|
5,750
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
25.13
|
0.92%
|
137,542
|
0
|
0%
|
137,542
|
-2.08%
|
140,462
|
-47.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.24%
|
295
|
35
|
13.46%
|
260
|
14.04%
|
228
|
11.22%
|
Axis Business Cycles Fund Regular Growth
|
18.10
|
0.68%
|
99,048
|
0
|
0%
|
99,048
|
0%
|
99,048
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
4.15
|
0.92%
|
22,709
|
0
|
0%
|
22,709
|
0%
|
22,709
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.24%
|
1,456
|
90
|
6.59%
|
1,366
|
10.25%
|
1,239
|
13.88%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
42
|
-8
|
-16%
|
50
|
0%
|
50
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.46
|
0.44%
|
18,934
|
0
|
0%
|
18,934
|
0%
|
18,934
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
236
|
0
|
0%
|
217
|
3.33%
|
193
|
3.76%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.95
|
0.47%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
21.23%
|
UTI Balanced Advantage Fund Regular Growth
|
5.45
|
0.20%
|
29,820
|
0
|
0%
|
29,820
|
0%
|
29,820
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-1,862
|
-100%
|
1,862
|
0%
|
1,862
|
4.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.36
|
2.04%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,488
|
-100%
|
14,488
|
0%
|
14,488
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.45
|
0.81%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
128
|
6
|
4.92%
|
122
|
29.79%
|
94
|
32.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.12%
|
461
|
100
|
27.70%
|
361
|
18.36%
|
305
|
38.64%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.12%
|
1,844
|
188
|
11.35%
|
1,656
|
12.88%
|
1,467
|
23.59%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.84
|
0.87%
|
15,540
|
1,151
|
8.00%
|
14,389
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
63
|
-1
|
-1.56%
|
64
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.35
|
0.46%
|
23,799
|
23,799
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
2.36
|
1.02%
|
12,937
|
12,937
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.89
|
0.01%
|
4,850
|
4,850
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
31.96
|
0.75%
|
174,914
|
174,914
|
100%
|
-
|
-%
|
-
|
-%
|